Legend Power Systems Inc. (TSXV:LPS)

Legend Power Systems Statistics

Total Valuation

TSXV:LPS has a market cap or net worth of CAD 16.30 million. The enterprise value is 16.46 million.

Market Cap	16.30M
Enterprise Value	16.46M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:LPS has 155.24 million shares outstanding. The number of shares has increased by 5.75% in one year.

Current Share Class	155.24M
Shares Outstanding	155.24M
Shares Change (YoY)	+5.75%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	3.04%
Float	136.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.70
PB Ratio	-99.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.00
EV / Sales	9.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.79

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-212.43

Financial Efficiency

Return on equity (ROE) is -825.54% and return on invested capital (ROIC) is -305.05%.

Return on Equity (ROE)	-825.54%
Return on Assets (ROA)	-84.61%
Return on Invested Capital (ROIC)	-305.05%
Return on Capital Employed (ROCE)	3,888.28%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	64,617
Profits Per Employee	-126,608
Employee Count	26
Asset Turnover	0.70
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.23, so TSXV:LPS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-50.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	55,973

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:LPS had revenue of CAD 1.68 million and -3.29 million in losses. Loss per share was -0.02.

Revenue	1.68M
Gross Profit	392,993
Operating Income	-3.26M
Pretax Income	-3.29M
Net Income	-3.29M
EBITDA	-3.23M
EBIT	-3.26M
Loss Per Share	-0.02

Balance Sheet

The company has 52,749 in cash and 212,121 in debt, with a net cash position of -159,372 or -0.00 per share.

Cash & Cash Equivalents	52,749
Total Debt	212,121
Net Cash	-159,372
Net Cash Per Share	-0.00
Equity (Book Value)	-163,038
Book Value Per Share	-0.00
Working Capital	-391,527

Cash Flow

In the last 12 months, operating cash flow was -1.87 million and capital expenditures -2,294, giving a free cash flow of -1.87 million.

Operating Cash Flow	-1.87M
Capital Expenditures	-2,294
Free Cash Flow	-1.87M
FCF Per Share	-0.01

Margins

Gross margin is 23.39%, with operating and profit margins of -193.84% and -195.93%.

Gross Margin	23.39%
Operating Margin	-193.84%
Pretax Margin	-195.93%
Profit Margin	-195.93%
EBITDA Margin	-192.14%
EBIT Margin	-193.84%
FCF Margin	n/a

Dividends & Yields

TSXV:LPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.75%
Shareholder Yield	-5.75%
Earnings Yield	-20.19%
FCF Yield	-11.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 15, 2013. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Oct 15, 2013
Split Type	Reverse
Split Ratio	0.3333333

Scores

TSXV:LPS has an Altman Z-Score of -51.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-51.41
Piotroski F-Score	2